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ENRAK Wachstum und Dividende global I (0P00015JIG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.24-1.99 (-2.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash14.33%
Stocks83.47%
Bonds0.00%
Others2.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015JIG.F
Basic materials
2.32%
Consumer cyclical
14.02%
Financial services
16.22%
Property
5.96%
Consumer defensive
4.60%
Healthcare
21.16%
Utilities
5.46%
Communication services
0.00%
Energy
0.00%
Industrials
6.98%
Technology
23.29%

Equity holdings

Average0P00015JIG.FCategory average
Price/Earnings0.03N/A
Price/book0.12N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap161,608.72N/A
3-year earnings growth26.83N/A

Bond holdings

Average0P00015JIG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015JIG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.56%
Mastercard Inc Class AMA5.13%
Thermo Fisher Scientific IncTMO4.03%
Danaher CorpDHR3.95%
American Tower CorpAMT3.92%
Microsoft CorpMSFT3.78%
NextEra Energy IncNEE3.54%
Amazon.com IncAMZN3.40%
Moody's CorporationMCO3.38%
Nasdaq IncNDAQ3.27%